Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRKO (Broke Out Inc) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | -100.00% |
Data as of 06/03/2022, AR inception is 12/07/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRKO (Broke Out Inc) | 12/07/2015 | 06/03/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -100.00 | -100.00 | -100.00 | -100.00 | NA | NA | NA | -100.00 | -100.00 | 0.00 | 0.00 | 900.00 | -90.00 | -99.93 | -72.00 | 0.00 |
| Sharpe Ratio | NA | 0.00 | 0.86 | -0.15 | NA | NA | NA | -0.14 | 0.00 | 0.00 | 0.00 | 3.90 | -0.40 | -0.10 | -0.10 | 0.00 |
| Standard Deviation(%) | NA | NA | 133.29 | 487.77 | NA | NA | NA | 528.67 | NA | NA | NA | 230.26 | 230.72 | 1,046.75 | 735.49 | NA |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 | 90.00 | 99.96 | 99.63 | 0.00 |
| Yield(%) | 0.00 | 285,000.00 | 14,033,683,333.33 | 892,335,000.00 | 93,462.50 | 62,308.33 | 46,731.25 | 155,770.83 | 285,000.00 | 1,655,180,000.00 | 2,093,860,000.00 | 5,168,500,000.00 | 135,460,000.00 | 73,221.43 | 33,250.00 | 546.00 |
Data as of 06/03/2022, AR inception is 12/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRKO (Broke Out Inc) |
-100.00%
May 2019 - May 2022 |
-100.00%
May 2017 - May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRKO (Broke Out Inc) |
115.44%
Dec 2018 - Dec 2021 |
-72.27%
Aug 2016 - Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart